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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
-13.23%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$9.39B
AUM Growth
-$4.24B
(-31%)
Cap. Flow
-$8.8B
Cap. Flow
% of AUM
-93.63%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
3,722
New
812
Increased
1,297
Reduced
1,108
Closed
330
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$123M |
| 2 |
Comcast
CMCSA
|
+$114M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$104M |
| 4 |
NiSource
NI
|
+$92.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$81.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$518M |
| 2 |
Amazon
AMZN
|
+$513M |
| 3 |
TSMC
TSM
|
+$223M |
| 4 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$189M |
| 5 |
Micron Technology
MU
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.06% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Rambus
RMBS
$9.72B
| $2.51M | 0.03% |
116,859
+103,443
| +771% | +$2.56M |
|
577
Corning
GLW
$116B
| $2.5M | 0.03% |
79,394
+29,613
| +59% | +$1.02M |
|
|
HZNP
578
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.49M | 0.03% |
31,249
+24,903
| +392% | +$2.36M |
|
579
Franklin Electric
FELE
$4.57B
| $2.49M | 0.03% |
33,945
+13,001
| +62% | +$965K |
|
|
GRMN
580
Garmin
GRMN
$57.4B
| $2.48M | 0.03% |
25,274
-71,724
| -74% | -$7.56M |
|
581
HCA Healthcare
HCA
$85.7B
| $2.46M | 0.03% |
14,666
+5,299
| +57% | +$1.14M |
|
582
Apple Hospitality REIT
APLE
$3.92B
| $2.46M | 0.03% |
167,862
+107,894
| +180% | +$1.78M |
|
583
Curtiss-Wright
CW
$26.5B
| $2.46M | 0.03% |
18,641
-6,714
| -26% | -$954K |
|
584
PUT
Shopify
SHOP
$159B
| $2.46M | 0.03% |
606,000
-1,139,000
| -65% | -$48.6M |
|
585
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.45M | 0.03% |
6
+1
| +20% | +$471K |
|
586
iShares MSCI Italy ETF
EWI
$1.01B
| $2.45M | 0.03% |
101,724
+90,865
| +837% | +$2.49M |
|
587
Kraft Heinz
KHC
$31.3B
| $2.45M | 0.03% |
64,129
-10,148
| -14% | -$406K |
|
588
Badger Meter
BMI
$3.78B
| $2.44M | 0.03% |
30,232
+12,623
| +72% | +$1.04M |
|
589
Broadridge
BR
$17.9B
| $2.44M | 0.03% |
17,155
+12,025
| +234% | +$1.74M |
|
590
Chubb
CB
$135B
| $2.44M | 0.03% |
12,435
-17,964
| -59% | -$3.7M |
|
591
National Health Investors
NHI
$3.69B
| $2.44M | 0.03% |
40,252
+8,823
| +28% | +$502K |
|
592
Cable One
CABO
$224M
| $2.44M | 0.03% |
1,892
-134
| -7% | -$171K |
|
593
CALL
Eli Lilly
LLY
$1.03T
| $2.44M | 0.03% |
90,500
+85,000
| +1,545% | +$25.5M |
|
594
Douglas Emmett
DEI
$2.02B
| $2.44M | 0.03% |
108,846
-67,376
| -38% | -$1.88M |
|
595
Qualys
QLYS
$4.99B
| $2.43M | 0.03% |
19,290
+11,473
| +147% | +$1.5M |
|
596
Diodes
DIOD
$3.77B
| $2.43M | 0.03% |
37,651
-7,093
| -16% | -$517K |
|
597
TriNet
TNET
$3.29B
| $2.43M | 0.03% |
31,285
+29,159
| +1,372% | +$2.44M |
|
598
Maravai LifeSciences
MRVI
$996M
| $2.42M | 0.03% |
85,222
+82,360
| +2,878% | +$2.61M |
|
599
Align Technology
ALGN
$12.4B
| $2.42M | 0.03% |
10,219
+4,152
| +68% | +$1.28M |
|
600
Middlesex Water
MSEX
$1.04B
| $2.42M | 0.03% |
27,560
+567
| +2% | +$50.8K |
|
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SG Americas Securities's Q2 2022 Portfolio in Review
As of Q2 2022, SG Americas Securities held 3,722 positions worth $9.39B, down 31% from $13.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SG Americas Securities withdrew a net $8.8B in Q2 2022, closing 330 positions and reducing 1,108 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $189M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, SG Americas Securities opened a new position in NextEra Energy, Inc. 5.279% Corporate Units worth $23.6M.
- SG Americas Securities's largest Q2 2022 buy was NextEra Energy, Inc. 5.279% Corporate Units: 475,000 shares worth $23.6M.
- SG Americas Securities added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $123M increase.
- SG Americas Securities's biggest Q2 2022 reduction was Philip Morris, cutting an estimated $518M.
- SG Americas Securities fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2022, selling an estimated $189M.
- SG Americas Securities's ten largest holdings make up 18% of its $9.39B portfolio in Q2 2022.
- SG Americas Securities opened 812 new positions and closed 330 in Q2 2022.
- SG Americas Securities's portfolio value fell 31% quarter-over-quarter to $9.39B.
Based on SG Americas Securities's 13F filing for Q2 2022, filed 29 Jul 2022.